Title: MR_GB_en_IE000Y3FZEN4_YES_2026-04-30.pdf URL Source: https://api.fundinfo.com/document/e536ded1bdaebf2fc585b1c751bb65d8_366953/MR_GB_en_IE000Y3FZEN4_YES_2026-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Wed, 13 May 2026 00:06:20 GMT Number of Pages: 4 Markdown Content: ## As at 30 April 2026 # JGBL # GLOBAL RESEARCH -ENGINEERED EQUITY ACTIVE CORE UCITS ETF # USD Acc ISIN IE000Y3FZEN4 Marketing communication Page 1 / 4 # Assets and NAV NAV price (USD) 10.72 Total assets (USD) 5.58m # Fund details Inception date 21 October 2025 Asset class Equities Domicile Ireland Structure ICAV Base currency USD Replication Physical Investment manager Janus Henderson Investors UK Limited Administration HSBC Securities Services (Ireland) DAC Custody HSBC Continental Europe, Dublin Branch UK distributor/ reporting status Yes ISA & SIPP eligible Yes Index MSCI World Index SM SFDR category Article 8 This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. In accordance with the Sustainable Finance Disclosure Regulation, the Fund is classified as Article 8 and promotes, among other characteristics, environ mental and/or social characteristics, and invests in companies with good governance practices. # Share class information Inception date 21 October 2025 Distribution type Accumulation Currency USD # Portfolio management Joshua Cummings, CFA Manager since 2025 John Jordan Manager since 2025 Jeremy Tjaden, CFA Manager since 2025 # Investment objective The Fund aims to outperform the Index Benchmark, MSCI World (the Index), over the long term by investing in an actively managed portfolio of equity securities and/or depositary receipts issued by global companies. For the fund’s investment policy, refer to the Additional fund information on page 3. Past performance does not predict future returns. # Performance (%) Due to current regulations we are only permitted to show performance if the share class is more than one year old. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Global Research -Engineered Equity Active Core UCITS ETF - USD Acc (as at 30/04/26) Page 2 / 4 ## Top sectors (%) Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%. ## Codes ISIN IE000Y3FZEN4 Bloomberg JGBL SEDOL BTY5WB8 n/a n/a ## Fees & charges (%) Ongoing charge (OCF) 0.30 All ongoing charges stated are as per latest published report and accounts. Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time. For further explanation of charges please visit our Fund Charges page at www.janushenderson.com. Please refer to the Prospectus for more details. Information Technology Financials Industrials Communication Services Consumer Discretionary Health Care Energy Utilities Materials Consumer Staples Real Estate Fund 26.33 16.37 12.20 10.81 10.76 9.51 4.26 3.76 3.02 2.18 0.68 ## Key characteristics Number of holdings 191 Active share 52.94 Weighted average market cap 1,082,625 Price -to -book ratio 4.26 Price -to -earnings ratio 18.07 ## Top holdings (%) Fund Alphabet 6.44 NVIDIA 5.94 Microsoft 3.88 Apple 3.39 Amazon.com 3.10 Broadcom 2.35 JPMorgan Chase 1.44 Meta Platforms 1.38 Johnson & Johnson 1.12 Netflix 1.05 Total 30.07 References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned. ## Listing information Exchange name Xetra Borsa Italiana London Stock Exchange London Stock Exchange BX Swiss Trading hours 09:00 -17:30 (Frankfurt) 09:00 -17:30 (Milan) 08:00 -16:30 (London) 08:00 -16:30 (London) 09:00 -17:30 (Zurich) Listing currency EUR EUR GBP USD USD Exchange ticker JGBL GY JGBL IM JGBT LN JGBL LN JGBL SE Bloomberg ticker JGBL GY EQUITY JGBL IM EQUITY JGBT LN EQUITY JGBL LN EQUITY JGBL SE EQUITY RIC JGBL.DE JGBL.MI JGBT.L JGBL.L JGBL.S SEDOL BTNNVB6 BVBG6D8 BTY4XR8 BTY5WB8 BVBQS98 WKN A41F18 A41F18 A41F18 A41F18 A41F18 Global Research -Engineered Equity Active Core UCITS ETF - USD Acc (as at 30/04/26) Page 3 / 4 # Additional fund information Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. Janus Henderson does not currently levy a redemption charge. Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%. This is an Irish collective asset - management vehicle regulated by the Central Bank of Ireland. Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your h ome currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations. To obtain our prospectus and any additional information plea se visit our website on: www.janushenderson.com. I nvestment into the fund will acquire units/shares of the fund itself and not the underlying assets owned by the fund. Cash balances and exposures are based on settled and unsettled trades as at the reporting date. ## Investment policy Under normal circumstances, the Fund will invest at least 80% of its assets in equity securities or depositary receipts issue d by global developed market companies. It may also invest up to 15% of its assets in equity securities and/or depositary receipts of emerging market companies. The Fund may invest in companies of any size in any industry. The Fund may also hold cash. It may use derivatives for the purposes of hedging/ris k reduction and will use FX forwards to hedge currency risk in hedged Share Class es. ## Investment strategy The Fund is actively managed in reference to the Index. The Investment Manager selects and weights securities using as inputs the research and recommendations of its “Central Research Team”, quantitative inputs and ESG data. The portfolio is constructed to emphasise stock selection and minimise unintended risks. It will typically have between 125 and 275 holdings (and is not expected to have fewer than 125 ho ldings). The Fund may also hold securities that are not in the Index, including securities issued by emerging market companies. The composition of the Fund will therefore differ significantly from the Index. The Investment Manager will seek to manage the Fund’s risk profile relative to the Index by kee ping sector weights wi thin +/ - 5% of their weights in the Index (and typically within +/ - 2%) and targeting (ex -ante) annualised tracking error of 1 - 2% relative to the Index. ## Fund specific risks High exposure to a particular country or geographical region carries a higher level of risk than a more broadly diversified portfolio. Derivatives may be used with the aim of reducing risk or managing the portfolio more efficiently. However, this introduces other risks, in parti cular, that a derivative counterparty may not me et its contractual obligations. Losses could be incurred if a counterparty became unwilling or unable to meet its obligations , or as a result of failure or delay in operational processes or the failure of a third party provider. Emerging markets expose inv estors to higher volatility and greater risk of loss than developed markets; they are susceptible to adverse political and economic events and may be less we ll -regulated with less robust custody and settlement procedures. Securities could become hard to va lue or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses. Shares can lose value rapidly, and typ ically involve higher risks than bonds or money market ins truments. The value of your investment may fall as a result. Active management techniques that have worked well in normal market conditions could prove ineffective or negative for performance at other times. # Glossary Active share This measures how much a portfolio's holdings differ from its benchmark index. For example, a portfolio with an active share of 60% indicates t hat 60% of its holdings differ from its benchmark, while the remaining 40% mirror the benchmark. Price -to -book (P/B) ratio A fina ncial ratio used to value a company's shares. It is calculated by dividing a company’s market value (share price) by the book value of its equity (value of the company's assets on its balance sheet). A P/B value <1 can indicate a potentially undervalued co mpany or a declining business. The higher the P/B ratio, the higher the premium the market is willing to pay for the company above the book (balance sheet) value of it s assets. Price -to -earnings (P/E) ratio A popular ratio used to value a company’s shares , compared to other stocks, or a benchmark index. It is calculated by dividing the current share price by its earnings per share. Weighted average market cap The average market capitalisation of a holding, weighted by the size of that position in a portfo lio or index. FOR MORE INFORMATION PLEASE VISIT JANUSHENDERSON.COM Not for onward distribution. This is a marketing communication. It is not investment advice and is not an offer to sell or so licitation of an offer to buy any investment. This document is for Professional Clients (as defined by the FCA or MiFID Rules) and Qualified Investors only and should not be relied upon by any other persons. It is not for persons who are resident in the United States, Canada or any province or territory thereo f. You should satisfy yourself as to the full observance of the laws of any country that might be relevant to the subscription, purchase, holding, exchange, redemption or disposal of any investment. Janus Henderson Investors has not considered the suitability of any investment against your individual needs and risk tolerance. Jan us Henderson ICAV is an umbrella Irish collective asset -management vehicle incorporated in Ireland, authorised and regulated by the Central Bank of Ireland. The ETFs referenced in this document (each a “Fund”) are open -ended investment sub -funds of Janus H enderson ICAV, which has variable capital, having segregated liability between its funds, and is organised under the laws of Ireland. No provider of informatio n presented here, including index and ratings information, is liable for damages or losses arisin g from use of their information or for any losses relating to the accuracy, or completeness of such information. No warranty of accuracy is given and no liability in respect of any error or omission is ac cepted. The information in this document, especially as regards portfolio construction and parameter, may be changed without further notice and should not be relied on for invest ment decisions. Past performance does not predict future returns and should not be the sole factor of consideration when selectin g a product. The price of the investments may go up or down and the investor you may not get back the amount invested. Your income is not fixed and may flu ctuate. The value of investments involving exposure to foreign currencies can be affected by exchange rate movements. We remind you that the levels and bases of, and reliefs from, taxation may change. In respect of the products mentioned this document is intended for information purposes on ly and does not constitute investment advice or an offer to sell o r a solicitation of an offer to buy the securities described within. The summary of Investors Rights is available in English from Waystone Management Company (IE) Limited - Summary of Investor Rights . Janus Henderson Investors Europe S.A. may decide to terminate the marketing arrangements of this Collective Investment Scheme in accordance with the appropriate regulation. The Fund has appointed a Swiss representative Waystone Services (Switzerland) SA, Av. Villamont 17, 1005 Lausanne, Switzerlan d, Tel: +41 21 311 17 77, email: switzerland@waystone.com. The Fund’s Swiss paying agent is Banque Cantonale de Genève. The Prospectus, the Key Investor Information Global Research -Engineered Equity Active Core UCITS ETF - USD Acc (as at 30/04/26) Page 4 / 4 Documents, the Instrument of Incorporation as well as the annual and semi -annual reports may be obtained free of charge from the Swiss Representative in Lausanne. In respect of the Shares distributed in or from Switzerland, the place of performance and jurisdiction is at the registered office of th e Swiss Representative. The issue and redemption prices are published at each issue and redemption on www.swissfunddata.ch. The Fu nd is a foreign collective investment scheme registered in Spain with the CNMV with the number 1859. Issued by Janus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are p rovided by Janus Henderson In vestors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Management UK Limited (reg. no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in Engla nd an d Wales at 201 Bishopsgate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liberté, L -1930 Luxembourg, Luxembourg and regulated by the Commission de Surveillan ce du Secteur Financier). Janus Henderson® and any other trademarks used herein are trademarks of Janus Henderson Group plc or one of its subsidiaries. © Janus Henderson Group plc.